CI

Capital Innovations Portfolio holdings

AUM $667K
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8K
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.88K
2
+$826
3
+$825
4
NTR icon
Nutrien
NTR
+$759
5
XOM icon
Exxon Mobil
XOM
+$672

Top Sells

1
+$1.07M
2
+$591K
3
+$578K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$426K
5
CHK
Chesapeake Energy Corporation
CHK
+$343K

Sector Composition

1 Energy 39.88%
2 Materials 34%
3 Industrials 8.26%
4 Consumer Staples 4.91%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88K 4.61%
+12,175
2
$1.43K 3.51%
41,465
-3,455
3
$1.13K 2.77%
7,275
-55
4
$1.13K 2.76%
11,210
+2,960
5
$1.12K 2.75%
18,559
-1,070
6
$1.07K 2.62%
21,998
-1,330
7
$1.05K 2.58%
6,135
-25
8
$1.04K 2.56%
16,099
+1,922
9
$1.03K 2.53%
22,988
+2,350
10
$972 2.38%
13,025
+9,000
11
$949 2.33%
22,951
-11,732
12
$934 2.29%
23,558
13
$922 2.26%
7,170
+1,990
14
$909 2.23%
8,605
15
$875 2.14%
27,819
-465
16
$850 2.08%
7,450
+940
17
$833 2.04%
13,055
18
$826 2.02%
+26,275
19
$825 2.02%
+11,160
20
$825 2.02%
64,825
-2,250
21
$800 1.96%
25,133
-175
22
$787 1.93%
15,556
-232
23
$765 1.88%
5,190
-650
24
$765 1.88%
11,924
-100
25
$759 1.86%
+16,065
1
2 3